IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.95M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
26
Root
ROOT
$1.27B
$3.79M 0.71%
+29,627
LLY icon
27
Eli Lilly
LLY
$918B
$3.72M 0.7%
4,772
-70
WTW icon
28
Willis Towers Watson
WTW
$30.8B
$3.72M 0.7%
12,135
NEE icon
29
NextEra Energy
NEE
$175B
$3.71M 0.69%
53,425
+3,572
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.63M 0.68%
58,607
+2,250
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$3.62M 0.68%
8,518
HHH icon
32
Howard Hughes
HHH
$5.1B
$3.56M 0.67%
+52,783
FLUT icon
33
Flutter Entertainment
FLUT
$34.7B
$3.52M 0.66%
12,309
+832
XOM icon
34
Exxon Mobil
XOM
$503B
$3.39M 0.63%
31,422
+17,506
EL icon
35
Estee Lauder
EL
$31.8B
$3.32M 0.62%
+41,037
COST icon
36
Costco
COST
$409B
$3.31M 0.62%
3,345
+7
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$2.94M 0.55%
5,169
AXP icon
38
American Express
AXP
$246B
$2.9M 0.54%
9,087
+44
V icon
39
Visa
V
$637B
$2.69M 0.5%
7,587
+2,468
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$2.61M 0.49%
4,225
-50
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$2.54M 0.48%
19,151
-17
BX icon
42
Blackstone
BX
$109B
$2.51M 0.47%
16,792
-128
MA icon
43
Mastercard
MA
$490B
$2.46M 0.46%
4,384
+56
MS icon
44
Morgan Stanley
MS
$260B
$2.3M 0.43%
16,342
-323
CVX icon
45
Chevron
CVX
$315B
$2.29M 0.43%
15,960
-395
MCD icon
46
McDonald's
MCD
$219B
$2.25M 0.42%
7,714
+5
EME icon
47
Emcor
EME
$27.7B
$2.25M 0.42%
4,209
-48
ADI icon
48
Analog Devices
ADI
$116B
$2.18M 0.41%
9,155
-193
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.18M 0.41%
38,200
+2,500
WMT icon
50
Walmart
WMT
$817B
$2.11M 0.39%
21,569
+194
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